LC

Loews Corp Portfolio holdings

AUM $12.5B Turnover 47.22%
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
-31.31%
1 Year Est. Return
+4.69%
3 Year Est. Return
+27.14%
5 Year Est. Return
+8.4%
10 Year Est. Return
+38.58%
AUM
$8B
AUM Growth
-$3.87B
Cap. Flow
+$63.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
97.6%
Holding
102
New
8
Increased
20
Reduced
6
Closed
58
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$18.5M
2
WFC icon
Wells Fargo
WFC
+$17.2M
3
LYB icon
LyondellBasell Industries
LYB
+$14.8M
4
SWK icon
Stanley Black & Decker
SWK
+$14.4M
5
UNH icon
UnitedHealth
UNH
+$13.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.6M
2
BAC icon
Bank of America
BAC
+$11.8M
3
USFD icon
US Foods
USFD
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$9.85M
5
PNC icon
PNC Financial Services
PNC
+$9.58M

Sector Composition

Rank Sector Weight
1 Financials 94.43%
2 Energy 1.9%
3 Healthcare 0.95%
4 Technology 0.78%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNA icon
1
CNA Financial
CNA
$12.8B
$7.53B 94.15%
242,649,773
– –
2013 Q2
27 quarters
DO icon
2
DELISTED
Diamond Offshore Drilling
DO
$134M 1.67%
73,119,047
– –
2013 Q2
27 quarters
GE icon
3
GE Aerospace
GE
$319B
$23.8M 0.3%
601,910
– –
2017 Q4
9 quarters
CMCSA icon
4
Comcast
CMCSA
$74.7B
$19.6M 0.25%
570,000
+95,000
+20% +$4.01M
2015 Q2
19 quarters
BMY icon
5
Bristol-Myers Squibb
BMY
$121B
$18.4M 0.23%
330,500
+70,500
+27% +$4.31M
2019 Q2
3 quarters
CSCO icon
6
Cisco
CSCO
$448B
$17.7M 0.22%
450,000
+120,000
+36% +$5.26M
2013 Q2
27 quarters
CI icon
7
Cigna
CI
$76.5B
$17.3M 0.22%
97,500
+7,500
+8% +$1.45M
2018 Q1
8 quarters
LYB icon
8
LyondellBasell Industries
LYB
$19.8B
$17M 0.21%
341,638
+200,863
+143% +$14.8M
2014 Q4
21 quarters
SSNC icon
9
SS&C Technologies
SSNC
$19.3B
$14.4M 0.18%
+327,500
New +$18.5M
2020 Q1
0 quarters
BERY icon
10
DELISTED
Berry Global Group, Inc.
BERY
$14.2M 0.18%
457,380
+76,230
+20% +$2.79M
2019 Q3
2 quarters
HCA icon
11
HCA Healthcare
HCA
$102B
$12.8M 0.16%
142,000
+62,000
+78% +$8.03M
2016 Q1
16 quarters
UNH icon
12
UnitedHealth
UNH
$355B
$12.5M 0.16%
+50,000
New +$13.8M
2020 Q1
0 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.25T
$11.6M 0.15%
200,000
+18,060
+10% +$1.22M
2018 Q1
8 quarters
WFC icon
14
Wells Fargo
WFC
$243B
$11.6M 0.14%
+403,923
New +$17.2M
2020 Q1
0 quarters
ABBV icon
15
AbbVie
ABBV
$501B
$11.4M 0.14%
+150,000
New +$12.8M
2020 Q1
0 quarters
PGR icon
16
Progressive
PGR
$124B
$11.1M 0.14%
150,000
+70,000
+88% +$5.4M
2019 Q4
1 quarter
MPC icon
17
Marathon Petroleum
MPC
$136B
$10.9M 0.14%
460,000
+172,837
+60% +$7.96M
2017 Q1
12 quarters
SWK icon
18
Stanley Black & Decker
SWK
$13.6B
$10.1M 0.13%
+100,835
New +$14.4M
2020 Q1
0 quarters
CTSH icon
19
Cognizant
CTSH
$28.1B
$9.06M 0.11%
+194,991
New +$11.6M
2020 Q1
0 quarters
WDC icon
20
Western Digital
WDC
$136B
$8.32M 0.1%
264,600
-92,610
-26% -$4.1M
2013 Q2
27 quarters
INGR icon
21
Ingredion
INGR
$6.14B
$8.26M 0.1%
109,375
+56,980
+109% +$4.89M
2019 Q3
2 quarters
J icon
22
Jacobs Solutions
J
$16.6B
$7.53M 0.09%
114,852
+12,090
+12% +$909K
2019 Q1
4 quarters
KMI icon
23
Kinder Morgan
KMI
$74.3B
$7.45M 0.09%
535,000
+35,000
+7% +$666K
2018 Q1
8 quarters
MSFT icon
24
Microsoft
MSFT
$3.96T
$5.76M 0.07%
36,500
-59,908
-62% -$9.85M
2013 Q2
27 quarters
AGI icon
25
Alamos Gold
AGI
$12.8B
$5.71M 0.07%
1,135,516
– –
2015 Q2
19 quarters
1
2 3 4 5

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Loews Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Loews Corp held 102 positions worth $8B, down 33% from $11.9B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Loews Corp's Q1 2020 filing shows 8 new, 20 increased, 6 reduced and 58 closed positions. Its largest new stake was SS&C Technologies: 327,500 shares worth $14.4M. The largest sale was JPMorgan Chase, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 92% a quarter earlier, followed by Energy and Healthcare.

  • Loews Corp's largest Q1 2020 buy was SS&C Technologies: 327,500 shares worth $14.4M.
  • Loews Corp added most to LyondellBasell Industries in Q1 2020, an estimated $14.8M increase.
  • Loews Corp's biggest Q1 2020 reduction was Microsoft, cutting an estimated $9.85M.
  • Loews Corp fully exited JPMorgan Chase in Q1 2020, selling an estimated $12.6M.
  • Loews Corp's ten largest holdings make up 98% of its $8B portfolio in Q1 2020.
  • Loews Corp opened 8 new positions and closed 58 in Q1 2020.
  • Loews Corp's portfolio value fell 33% quarter-over-quarter to $8B.

Based on Loews Corp's 13F filing for Q1 2020, filed 12 May 2020.